WealthPLAN Partners’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,350
| Closed | -$1.79M | – | 336 |
|
|
2023
Q4 | $1.79M | Buy |
52,350
+190
| +0.4% | +$6.5K | 0.18% | 124 |
|
|
2023
Q3 | $1.63M | Buy |
52,160
+12,802
| +33% | +$399K | 0.19% | 119 |
|
|
2023
Q2 | $1.31M | Sell |
39,358
-15,294
| -28% | -$509K | 0.19% | 120 |
|
|
2023
Q1 | $1.8M | Sell |
54,652
-108,232
| -66% | -$3.56M | 0.2% | 98 |
|
|
2022
Q4 | $5.46M | Buy |
+162,884
| New | +$5.46M | 0.38% | 69 |
|
|
2022
Q1 | $11.5M | Buy |
332,650
+77,929
| +31% | +$2.7M | 0.8% | 45 |
|
|
2021
Q4 | $9.47M | Buy |
254,721
+11,695
| +5% | +$435K | 0.62% | 58 |
|
|
2021
Q3 | $9.31M | Buy |
+243,026
| New | +$9.31M | 0.62% | 56 |
|